|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Harnarayanpur |
|||||
| Opening Balance | 10,45,802.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,974.00 | 0.00 | 0.00 | 1,57,898.00 | 0.00 |
| May, 2022 | 53,270.00 | 0.00 | 0.00 | 7,17,782.00 | 5,89,505.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,287.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 2,12,919.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
| September, 2022 | 1,75,743.00 | 0.00 | 0.00 | 19,418.00 | 0.00 |
| October, 2022 | 98,890.00 | 0.00 | 0.00 | 2,64,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 771.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| Januaury, 2023 | 49,606.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 1,18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,424.00 | 0.00 | 0.00 | 4,70,766.00 | 47,945.00 |
| Total | 12,80,061.00 | 0.00 | 0.00 | 19,28,195.00 | 6,37,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |